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Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Short-term investments due in one year or less, amortized cost $ 1,305,800  
Mortgage and asset-backed securities, amortized cost [1] 6,171,500  
Debt securities with maturity dates, amortized cost:    
One year or less 557,100  
Over one through five years 3,625,900  
Over five through ten years 3,053,700  
Over ten years 2,585,000  
Debt securities, amortized cost 15,993,207 $ 15,727,143
Short-term investments due in one year or less, fair value 1,305,804 1,142,258
Mortgage and asset-backed securities, fair value [1] 5,968,500  
Debt securities with maturity dates, fair value:    
One year or less 557,600  
Over one through five years 3,556,200  
Over five through ten years 2,938,800  
Over ten years 2,537,500  
Total debt securities, fair value $ 15,558,624 $ 16,061,560
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.